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Companies/04926657

Hp Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,088,604
Cash
£1,228,763
Turnover
—
Profit / loss
—
Current assets
£1,479,390
Creditors < 1 year
—
Equity
£3,088,604
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,088,604£3,062,567£3,030,194£3,165,174£3,943,860£3,193,450£2,544,790£2,459,499£2,004,477£1,930,683£643,297£726,207£487,579£159,450£145,411£129,202
Equity£3,088,604£3,062,567£3,030,194£3,165,174£3,943,860£3,193,450£2,544,790£2,459,499£2,004,477£1,930,683£643,297£726,207£487,579£159,450£145,411£129,202
Assets
Fixed assets————£10,450,000£9,409,996£9,411,994£9,373,995£8,930,257£7,887,990£3,444,081£1,200,000£1,200,000£930,000£930,000£930,000
Property, plant & equipment————£0£0£1,998£3,995£5,992—£3,444,081£1,200,000£1,200,000£930,000£930,000£930,000
Current assets£1,479,390£1,755,719£2,224,751£1,744,413£66,712£54,075£19,085£53,002£31,418£27,591£80,815£532,866£138,932£32,367£25,772£14,620
Cash at bank£1,228,763£703,862£1,114,223£636,816£60,610£34,131£8,498£22,259£21,479—£30,815£466,366£71,958£15,337£8,975£8,120
Debtors£250,627£419,412£1,110,528£1,107,597£6,102£19,944£10,587£30,743£9,939—£50,000£66,500£66,974£17,030£16,797£6,500
Stock£0£632,445£0—————————————
Liabilities
Creditors within one year—————————£2,068,574£1,298,136£306,757£151,451£103,015£110,459—
Creditors after one year—————————£3,518,397£1,507,347£699,902£699,902£699,902£699,902—
Provisions£821,804£821,804£821,804£648,945£679,817£482,217£482,217£482,217£397,527£397,927£76,116—————
Net current assets−£2,812,863−£1,883,099−£1,893,349−£2,312,462−£1,265,683−£372,719−£64,412−£17,683−£460,542−£2,040,983−£1,217,321£226,109−£12,519−£70,648−£84,687−£100,896
Assets less current liabilities£9,171,306£8,395,570£8,385,320£8,386,207£9,184,317£9,037,277£9,347,582£9,356,312£8,469,715£5,847,007£2,226,760£1,426,109£1,187,481£859,352£845,313£829,104
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-03-14
—
Outstanding
Fixed · created 2025-03-14
—
Outstanding
Fixed · created 2025-03-14
—
Outstanding
Fixed · created 2025-03-14
—
Outstanding
Fixed · created 2023-06-01
—
Outstanding
Floating · created 2023-06-01
—
Outstanding
Fixed · created 2022-07-25
—
Outstanding
Fixed · created 2021-01-29
—
Outstanding
Show 14 satisfied / released
Fixed · created 2018-08-21 · satisfied 2024-12-09
—
Satisfied
Fixed · created 2018-04-19 · satisfied 2020-11-11
—
Satisfied
Property · created 2017-11-30 · satisfied 2024-12-09
—
Satisfied
Property · created 2016-10-24 · satisfied 2024-12-09
—
Satisfied
—
Satisfied
Unknown · created 2016-06-02 · satisfied 2024-12-09
—
Satisfied
Property · created 2016-06-03 · satisfied 2025-03-12
—
Satisfied
Unknown · created 2016-01-19 · satisfied 2022-09-02
—
Satisfied
Floating · created 2008-10-24 · satisfied 2016-01-26
All monies
Satisfied
Property · created 2008-10-24 · satisfied 2016-01-26
All monies
Satisfied
All Assets · created 2008-07-18 · satisfied 2016-01-26
All monies
Satisfied
Unknown · created 2008-07-18 · satisfied 2016-01-26
All monies
Satisfied
Floating · created 2007-03-30 · satisfied 2016-01-26
All monies
Satisfied
Fixed · created 2007-02-28 · satisfied 2016-01-26
All monies
Satisfied